VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.76%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-0.28%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
19
Reduced
9
Closed
19
Top Buys
| 1 |
Vipshop
VIPS
|
$438K |
| 2 |
Janus International
JBI
|
$82.6K |
| 3 |
NMI Holdings
NMIH
|
$54.5K |
| 4 |
EXL Service
EXLS
|
$53.9K |
| 5 |
ANI Pharmaceuticals
ANIP
|
$50.5K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$196K |
| 2 |
Consolidated Water Co
CWCO
|
$132K |
| 3 |
WESCO International
WCC
|
$97.4K |
| 4 |
Diodes
DIOD
|
$84.9K |
| 5 |
Dick's Sporting Goods
DKS
|
$71.9K |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Materials | 17.24% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.99% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warrior Met Coal
HCC
$3.21B
| $1.94M | 13.76% | 38,016 | – | – |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $1.8M | 12.78% | 40,789 | – | – |
|
3
ICICI Bank
IBN
$113B
| $1.71M | 12.12% | 74,019 | – | – |
|
|
SMC
4
Summit Midstream Corporation
SMC
$282M
| $1.5M | 10.62% | 108,293 | – | – |
|
|
5
Vipshop
VIPS
$8.25B
| $1.44M | 10.2% | 89,908 +27,367 | +44% | +$438K |
|
|
6
HDFC Bank
HDB
$182B
| $708K | 5.02% | 12,004 -3,329 | -22% | -$196K |
|
7
Applied Industrial Technologies
AIT
$9.95B
| $156K | 1.1% | 1,007 +157 | +18% | +$24.3K |
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $151K | 1.07% | 238 | – | – |
|
9
Manhattan Associates
MANH
$13B
| $133K | 0.94% | 671 +151 | +29% | +$29.8K |
|
10
Commercial Metals
CMC
$6.46B
| $130K | 0.92% | 2,631 | – | – |
|
11
Axcelis
ACLS
$2.51B
| $122K | 0.86% | 748 | – | – |
|
|
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $121K | 0.86% | 8,626 | – | – |
|
13
Belden
BDC
$5.16B
| $113K | 0.8% | 1,167 -295 | -20% | -$28.5K |
|
14
Comfort Systems
FIX
$24.8B
| $110K | 0.78% | 644 +120 | +23% | +$20.4K |
|
15
Boise Cascade
BCC
$3.25B
| $108K | 0.77% | 1,048 +198 | +23% | +$20.4K |
|
16
Haemonetics
HAE
$2.63B
| $106K | 0.75% | 1,186 +155 | +15% | +$13.9K |
|
|
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $100K | 0.71% | 4,216 | – | – |
|
18
Progress Software
PRGS
$2B
| $97.7K | 0.69% | 1,858 +387 | +26% | +$20.3K |
|
19
Fabrinet
FN
$11.8B
| $88.5K | 0.63% | 531 | – | – |
|
20
Barrett Business Services
BBSI
$1.25B
| $86.6K | 0.61% | 960 | – | – |
|
21
Atkore
ATKR
$1.96B
| $86.2K | 0.61% | 578 | – | – |
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $83.3K | 0.59% | 2,040 +680 | +50% | +$27.8K |
|
23
Sanmina
SANM
$6.26B
| $83K | 0.59% | 1,530 | – | – |
|
|
24
Janus International
JBI
$1.44B
| $82.6K | 0.59% | +7,720 | New | +$82.6K |
|
25
Franklin Electric
FELE
$4.35B
| $78.9K | 0.56% | 884 +170 | +24% | +$15.2K |
|